TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,830,661 | 100,000 | 6.40 | 0.01 | 2016-07-12 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 68,000 | 0.01 | 0.01 | 2016-07-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,095,329 | 40,000 | 1.27 | 0.01 | 2016-07-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | 40,000 | 0.09 | 0.01 | 2016-07-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | 30,000 | 0.29 | 0.00 | 2016-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,589,691 | 16,000 | 5.74 | 0.00 | 2016-07-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,688,356 | 10,000 | 0.46 | 0.00 | 2016-07-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2016-07-12 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,418,000 | 8,000 | 0.18 | 0.00 | 2016-07-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,771,547 | 4,000 | 1.99 | 0.00 | 2016-07-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,278,000 | 2,000 | 0.29 | 0.00 | 2016-07-12 |
| 13 | C00093 | BNP PARIBAS | 786,704 | -6,000 | 0.10 | -0.00 | 2016-07-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,186,000 | -6,000 | 0.65 | -0.00 | 2016-07-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,091 | -16,000 | 0.07 | -0.00 | 2016-07-12 |
| 16 | B01209 | MASON SECURITIES LTD | 528,000 | -22,000 | 0.07 | -0.00 | 2016-07-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -30,000 | 0.11 | -0.00 | 2016-07-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | -50,000 | 0.09 | -0.01 | 2016-07-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,632,945 | -70,000 | 0.58 | -0.01 | 2016-07-12 |
| 20 | C00010 | CITIBANK N.A. | 19,993,000 | -128,000 | 2.52 | -0.02 | 2016-07-12 |
| 20 | Total changed named holdings | 166,106,324 | 0 | 20.91 | 0.00 | ||
| 219 | Unchanged named holdings | 441,984,258 | 0 | 55.64 | 0.00 | ||
| 239 | Total named holdings | 608,090,582 | 0 | 76.55 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,614,000 | 0 | 2.85 | 0.00 | ||
| 285 | Total securities in CCASS | 630,704,582 | 0 | 79.39 | 0.00 | ||
| Securities not in CCASS | 163,706,163 | 0 | 20.61 | 0.00 | |||
| Issued securities | 794,410,745 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 480,000 |
| Turnover | 756,240 |
| Average price | 1.575 |
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